China Automotive Engineering Research Institute Salute del bilancio
Salute finanziaria criteri di controllo 5/6
China Automotive Engineering Research Institute has a total shareholder equity of CN¥7.2B and total debt of CN¥54.5M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥9.5B and CN¥2.3B respectively. China Automotive Engineering Research Institute's EBIT is CN¥995.6M making its interest coverage ratio -19. It has cash and short-term investments of CN¥1.5B.
Informazioni chiave
0.8%
Rapporto debito/patrimonio netto
CN¥54.49m
Debito
| Indice di copertura degli interessi | -19x |
| Contanti | CN¥1.50b |
| Patrimonio netto | CN¥7.22b |
| Totale passività | CN¥2.30b |
| Totale attività | CN¥9.52b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 601965's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥1.9B).
Passività a lungo termine: 601965's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥451.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 601965 has more cash than its total debt.
Riduzione del debito: 601965's debt to equity ratio has increased from 0.06% to 0.8% over the past 5 years.
Copertura del debito: 601965's debt is well covered by operating cash flow (1173%).
Copertura degli interessi: 601965 earns more interest than it pays, so coverage of interest payments is not a concern.